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AFS
Amtrust Financial Services Portfolio holdings
AUM
$336M
Turnover
0%
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$316M
(-64%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-165.67%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
113
New
20
Increased
6
Reduced
13
Closed
56
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Civitas Resources
CIVI
|
+$5.82M |
| 2 |
NI Holdings
NODK
|
+$4.32M |
| 3 |
Chubb
CB
|
+$3.29M |
| 4 |
Hilton Grand Vacations
HGV
|
+$3.13M |
| 5 |
Home Depot
HD
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$234M |
| 2 |
iShares MBS ETF
MBB
|
+$12.4M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$6.3M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$3.98M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.43% |
| 2 | Materials | 10.89% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Real Estate | 8.44% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Welltower Inc.
WELL.PRI
| $289K | 0.16% |
4,360
| – | – |
2017 Q1
1 quarter
|
|
52
Arbor Realty Trust
ABR
$522M
| $209K | 0.12% |
+25,000
| New | +$210K |
2017 Q2
0 quarters
|
|
53
Nutanix
NTNX
$18.9B
| $202K | 0.11% |
+10,000
| New | +$175K |
2017 Q2
0 quarters
|
|
|
WPX
54
DELISTED
WPX Energy, Inc.
WPX
| $101K | 0.06% |
10,430
| – | – |
2016 Q4
2 quarters
|
|
55
DELISTED
Molecular Templates, Inc.
MTEM
| $39K | 0.02% |
606
| – | – |
2016 Q4
2 quarters
|
|
|
GST
56
DELISTED
Gastar Exploration Inc.
GST
| $19K | 0.01% |
20,000
| – | – |
2016 Q4
2 quarters
|
|
|
AXARW
57
DELISTED
Axar Acquisition Corp. Warrants
AXARW
| $6K | ﹤0.01% |
75,000
| – | – |
2016 Q4
2 quarters
|
|
58
American Electric Power
AEP
$67.7B
| – | – |
-17,321
| Closed | -$1.16M | – |
|
59
AMC Entertainment Holdings
AMC
$2.7B
| – | – |
-2,500
| Closed | -$786K | – |
|
60
Bank of America
BAC
$362B
| – | – |
-32,000
| Closed | -$755K | – |
|
61
Caterpillar
CAT
$338B
| – | – |
-12,713
| Closed | -$1.18M | – |
|
62
Crown Castle
CCI
$34B
| – | – |
-11,630
| Closed | -$1.1M | – |
|
63
ConocoPhillips
COP
$170B
| – | – |
-14,524
| Closed | -$724K | – |
|
64
DuPont de Nemours
DD
$17.8B
| – | – |
-7,978
| Closed | -$1.28M | – |
|
65
Deere & Co
DE
$175B
| – | – |
-10,902
| Closed | -$1.19M | – |
|
66
Walt Disney
DIS
$191B
| – | – |
-5,000
| Closed | -$567K | – |
|
67
Dollar Tree
DLTR
$23.3B
| – | – |
-20,000
| Closed | -$1.57M | – |
|
68
Duke Energy
DUK
$92.7B
| – | – |
-13,158
| Closed | -$1.08M | – |
|
69
Emerson Electric
EMR
$90.4B
| – | – |
-17,034
| Closed | -$1.02M | – |
|
70
GE Aerospace
GE
$324B
| – | – |
-8,273
| Closed | -$1.18M | – |
|
71
General Mills
GIS
$17.6B
| – | – |
-18,985
| Closed | -$1.12M | – |
|
72
General Motors
GM
$73.4B
| – | – |
-12,500
| Closed | -$442K | – |
|
73
Helmerich & Payne
HP
$3.77B
| – | – |
-40,000
| Closed | -$2.66M | – |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-2,270
| Closed | -$119K | – |
|
75
Johnson & Johnson
JNJ
$610B
| – | – |
-9,989
| Closed | -$1.24M | – |
|
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Amtrust Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, Amtrust Financial Services held 113 positions worth $180M, down 64% from $496M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Amtrust Financial Services withdrew a net $298M in Q2 2017, closing 56 positions and reducing 13 holdings. Its most notable exit was iShares MBS ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 64% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Amtrust Financial Services opened a new position in Civitas Resources worth $3.38M.
- Amtrust Financial Services's largest Q2 2017 buy was Civitas Resources: 106,486 shares worth $3.38M.
- Amtrust Financial Services added most to Chubb in Q2 2017, an estimated $3.29M increase.
- Amtrust Financial Services's biggest Q2 2017 reduction was National General Holdings Corp, cutting an estimated $234M.
- Amtrust Financial Services fully exited iShares MBS ETF in Q2 2017, selling an estimated $12.4M.
- Amtrust Financial Services's ten largest holdings make up 62% of its $180M portfolio in Q2 2017.
- Amtrust Financial Services opened 20 new positions and closed 56 in Q2 2017.
- Amtrust Financial Services's portfolio value fell 64% quarter-over-quarter to $180M.
Based on Amtrust Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.